Morita Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	113,738	88,539	71,433	58,263	54,509	81,195
Market Cap Growth	25.02%	23.95%	22.60%	6.89%	-32.87%	7.71%
Enterprise Value	88,905	63,655	53,118	41,973	38,420	74,358
Last Close Price	2776.00	2046.90	1573.33	1241.53	1116.03	1568.02
PE Ratio	11.29	9.35	11.88	14.58	10.19	13.05
Forward PE	11.22	15.86	15.86	15.86	15.86	15.86
PS Ratio	0.96	0.79	0.75	0.72	0.65	0.96
PB Ratio	1.17	0.91	0.78	0.69	0.67	1.02
P/TBV Ratio	1.20	0.93	0.81	0.72	0.70	1.08
P/FCF Ratio	11.98	9.26	8.67	-	5.57	7.42
P/OCF Ratio	10.91	7.77	6.39	27.23	5.17	6.96
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	0.75	0.57	0.56	0.52	0.46	0.88
EV/EBITDA Ratio	5.14	3.82	4.36	5.66	3.67	6.62
EV/EBIT Ratio	6.20	4.64	5.66	8.38	4.73	8.40
EV/FCF Ratio	9.36	6.66	6.45	-	3.93	6.80
Debt / Equity Ratio	0.02	-	0.02	-	0.08	0.08
Debt / EBITDA Ratio	0.09	-	0.12	-	0.60	0.55
Debt / FCF Ratio	0.17	-	0.17	-	0.65	0.56
Net Debt / Equity Ratio	-0.27	-0.31	-0.27	-0.24	-0.28	-0.22
Net Debt / EBITDA Ratio	-1.44	-1.79	-2.05	-2.69	-2.19	-1.52
Net Debt / FCF Ratio	-2.74	-3.13	-3.03	152.39	-2.35	-1.57
Asset Turnover	0.83	0.79	0.72	0.65	0.68	0.71
Inventory Turnover	2.30	3.31	3.10	3.30	3.68	3.59
Quick Ratio	1.31	1.69	1.44	1.57	1.61	1.81
Current Ratio	2.45	2.41	2.13	2.33	2.16	2.46
Return on Equity (ROE)	11.06%	10.11%	6.93%	4.85%	6.74%	8.44%
Return on Assets (ROA)	6.65%	6.07%	4.45%	2.51%	4.10%	4.65%
Return on Invested Capital (ROIC)	14.37%	13.89%	9.20%	5.33%	8.67%	9.51%
Return on Capital Employed (ROCE)	14.10%	12.80%	9.30%	5.30%	8.80%	9.30%
Earnings Yield	9.21%	10.70%	8.42%	6.86%	9.81%	7.67%
FCF Yield	8.35%	10.80%	11.54%	-0.22%	17.94%	13.47%
Dividend Yield	2.08%	2.83%	3.05%	3.46%	3.58%	2.42%
Payout Ratio	25.32%	22.63%	34.22%	45.12%	32.30%	27.68%
Buyback Yield / Dilution	2.56%	0.67%	0.18%	3.03%	0.22%	-0.24%
Total Shareholder Return	4.65%	3.50%	3.24%	6.49%	3.80%	2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.